OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+9.04%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+110%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$78.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$32.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.7M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 2.86% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $701K | 0.09% |
1,729
+460
| +36% | +$187K |
|
152
Duke Energy
DUK
$95.3B
| $694K | 0.09% |
+7,150
| New | +$694K |
|
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $687K | 0.09% |
13,827
+563
| +4% | +$28K |
|
154
Eaton
ETN
$136B
| $681K | 0.08% |
2,829
+1,733
| +158% | +$417K |
|
155
Prologis
PLD
$106B
| $679K | 0.08% |
5,095
+1,131
| +29% | +$151K |
|
156
Salesforce
CRM
$245B
| $677K | 0.08% |
2,571
-602
| -19% | -$159K |
|
157
Palo Alto Networks
PANW
$127B
| $675K | 0.08% |
2,288
+138
| +6% | +$40.7K |
|
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $654K | 0.08% |
12,651
+2,793
| +28% | +$144K |
|
159
Comcast
CMCSA
$125B
| $649K | 0.08% |
+14,793
| New | +$649K |
|
160
Walt Disney
DIS
$213B
| $638K | 0.08% |
7,062
+3,022
| +75% | +$273K |
|
161
nVent Electric
NVT
$14.5B
| $629K | 0.08% |
10,651
+2,127
| +25% | +$126K |
|
162
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $624K | 0.08% |
21,285
+10,435
| +96% | +$306K |
|
163
Old National Bancorp
ONB
$8.97B
| $620K | 0.08% |
+36,701
| New | +$620K |
|
164
IBM
IBM
$227B
| $614K | 0.08% |
3,756
+1,433
| +62% | +$234K |
|
165
Ford
F
$46.8B
| $610K | 0.08% |
50,007
+19,953
| +66% | +$243K |
|
166
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $605K | 0.08% |
28,997
+611
| +2% | +$12.7K |
|
167
McKesson
MCK
$85.4B
| $596K | 0.07% |
1,287
+528
| +70% | +$245K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $595K | 0.07% |
+6,508
| New | +$595K |
|
169
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $594K | 0.07% |
+12,629
| New | +$594K |
|
170
FedEx
FDX
$54.5B
| $587K | 0.07% |
2,310
+594
| +35% | +$151K |
|
171
Coca-Cola
KO
$297B
| $587K | 0.07% |
9,954
+5,639
| +131% | +$333K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $581K | 0.07% |
+1,145
| New | +$581K |
|
173
Inspire Momentum ETF
GLRY
$82.6M
| $580K | 0.07% |
+21,779
| New | +$580K |
|
174
Boeing
BA
$177B
| $573K | 0.07% |
2,197
+951
| +76% | +$248K |
|
175
KLA
KLAC
$115B
| $568K | 0.07% |
978
+143
| +17% | +$83.1K |
|